BBBS

$51.42
Showing 10 of 1,254 holdings(as of Oct 31, 2025)Top 10 Weight: 3.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.61%1,170,000$1.15M••••••••••••••••••••••
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.44%820,000$825.6K••••••••••••••••••••••
3BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.41%755,000$776.1K••••••••••••••••••••••
4DT 8.25 06/15/30Deutsche Telekom International Finance Bv 8.75 06/15/20300.38%585,000$706.4K••••••••••••••••••••••
5-CashUSD0.37%699,826$699.8K••••••••••••••••••••••
6TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-20270.36%675,000$673.1K••••••••••••••••••••••
7AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.35%635,000$655.5K••••••••••••••••••••••
8CI 4.375 10/15/28Cigna Corp 4.375 10/15/20280.34%634,000$639.8K••••••••••••••••••••••
9C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.34%640,000$646.2K••••••••••••••••••••••
10AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.32%620,000$599.2K••••••••••••••••••••••
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Showing 10 of 1,254 holdingsTop 10 Weight: 3.92%
#TickerNameIndustryWeightAllocation
1TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.61%
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.44%
3BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.41%
4DT 8.25 06/15/30Deutsche Telekom International Finance Bv 8.75 06/15/2030Communication Services0.38%
5-CashUSDOther0.37%
6TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services0.36%
7AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.35%
8CI 4.375 10/15/28Cigna Corp 4.375 10/15/2028Financials0.34%
9C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.34%
10AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials0.32%
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Holdings Distribution

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